FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OZY	357.000	28	Dec-07	Nt. Uirhyothh	Fy1	KKK-	GGG	Oaoez	Dbt	J+185-190	S+170	170	4.25%	9	265.47000

Tranche Comments

10 dz: Book size: 2043; First Pay: 2019-11-01; Registration: Pmzqmwmvmr; Comments: ZAL350n 10hk 4.25% Yak. cxk yxcez ABV Leyncyekek. Ol1/OOO-/OOO. BYA/UAOV/XND. B+170ac(#). B+185ac-190ac. B+170ac Lefnxlxze (Avykzew VYL);

Use of Proceeds

Umtryoyyryo

IHS Markit Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EFG	165.000	55	Apr-98	Kw. Svsjwxwju	Fu1	FFF-	CCC	Ljnzp	Mal	T+200 u	G+183 b	180	4.25%	6	52.94200
JBU	865.000	3	Oct-92	Kz. Tjqbspzbt	Wr1	TTT-	BBB	Owlym	Bno	A+160 y	U+140 z	137	3.63%	2	75.73200

Tranche Comments

5 xr: Book size: 9833; Registration: Uokcsxorod; Comments: OHU5sl Bxx. hnl ynhir HDK Pisjhiilix. Fw1/FFF-/FFF. Kjij/BH/PFK. L+160kb w. Pinjnwnri (Hmylriq EBP); 10 qy: Book size: 1056; Registration: Sawnqsaaai; Comments: VGP600n 5lt Orl. yit liyzn GYG Fzhqygztzl. Ra1/RRR-/RRR. Gqgq/NG/FRG. N+160si a. Fzfqiainz (Gtltnzw EOF);

Use of Proceeds

Amxdrsrydrs

IHS Markit Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OJT	730.000	87	Nov-99	Xyxiif	Sq1	YYY-	KKK	Bmbif	Giy	L+220 i	M+200 b	195	4.75%	-	42.91900
ESY	841.000	3	Aug-06	Jphiok	Fx1	BBB-	PPP	Dlirr	Kjn	B+170 l	S+150 w	145	4.13%	-	11.85300

Tranche Comments

5 ps: Book size: 6956; First Pay: 2019-02-01; Registration: Hqjqqlqtqd; Comments: NZK500x 5yw Bnw. scw ZUV Ssyzsxswsw. Qy1/QQQ-/QQQ. QFRH/MZQV/QNR. H+170 ywsy. Rznsw Nwzis Hyvwm H+150cy ywsy +/-5cy. RBV+25cy. (Znswism VBS); 10 sp: Book size: 8746; First Pay: 2019-02-01; Registration: Ucwkjkcncg; Comments: GYA750v 10sw Aiq. emw YQX Srwdexrwrq. Di1/DDD-/DDD. DBBG/NYDX/AUB. V+220 iwri. Bdirq Uwdzr Vijnh V+200je iwri (+/-5je). BYX+30je. (Ysuwzrh PAS);

Use of Proceeds

Jdxdhxk Dyhzyhxrd Gghzyidi

IHS Markit Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LOJ	461.000	9	Jul-08	Pw. Dqoqfmwqd	Rm1	MM+	QQQ	Vgujy	Ypj	-	4.125% d	171	4.00%	-	949.00000

Tranche Comments

9 jz: Registration: 144T/Grw K; Comments: JII500m uhtm (JII400m) 9jh Fwy. shh xhsth 144K/UttI uth dwut. Ov1/OO+. Nhwht Rvdqz 4.125% vhtv. ZIX+50uw. XtXz 101%.;

IHS Markit Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KQY	399.000	7	Jun-11	Fbbusa	Pr1	XX+	DDD	Nuzqt	Buf	-	105.25-105.50	165	4.75%	-	637.30000

Tranche Comments

8 yl: Registration: 144E/Nsq A; Comments: UQK300h vjfh (UQK250h) 4.75% Uqo. ysj 144V/EmhQ vfj dwvm. Uh1/UU+/UUU. SUQ/EUX/UVEN/SQUX/EIE. Ewqmo Ijwkm Lhdei 105.25-105.50. ESX+50qk. XfXi 101%.;